Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR Hedged Fonds
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WKN DE: A3DSVV / ISIN: LU2507945256
Nettoinventarwert (NAV)
| 92,30 EUR | 0,85 EUR | 0,93 % |
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| Vortag | 91,45 EUR | Datum | 22.11.2024 |
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR Hedged Fonds: The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which help the transition towards the sustainable provision of food and water and which the Investment Manager deems to be sustainable investments. The Fund is actively managed and invests at least 75% of its assets in sustainable investments, which are investments that the Investment Manager expects to contribute towards the provision of sustainable food and water including water management, agricultural equipment, agricultural inputs, food production, processing, packaging and distribution, food and water retail and recycling.
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR Hedged Fonds aktueller Kurs
| 93,23 EUR | 0,93 EUR | 1,01 % |
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| Datum | 25.11.2024 01:00:01 |
| Vortag | 92,30 EUR |
| Börse | Sonstiges |
Rating für Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR Hedged Fonds
| Performance 1 Jahr | -1,39 | |
| Performance 2 Jahre | -5,15 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DSVV |
| ISIN | LU2507945256 |
| Name | Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR Hedged Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.08.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 172 715 013,41 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Mark Lacey, Felix Odey, Alex Monk |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.11.2024 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Schroder Investment Management (Europe) S.A. |
| Postfach | 5, rue Höhenhof |
| PLZ | L-1736 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 341 342 202 |
| Fax | +352 341 342 342 |
| Internet | http://www.schroders.com |
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